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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$2.12M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$12.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.82M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.07M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.12M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.97M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Financials 6.14%
3 Real Estate 1.89%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$355B
$397K 0.05%
2,621
– –
GM icon
102
General Motors
GM
$75.7B
$395K 0.05%
11,330
-30
-0.3% -$1.01K
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$390K 0.05%
+11,011
New +$396K
MRK icon
104
Merck
MRK
$366B
$383K 0.05%
6,812
– –
TRUP icon
105
Trupanion
TRUP
$1.3B
$376K 0.05%
24,243
– –
RJI
106
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$353K 0.05%
68,009
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
$342K 0.04%
12,462
– –
PG icon
108
Procter & Gamble
PG
$334B
$336K 0.04%
4,000
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$329K 0.04%
3,247
+1,128
+53% +$110K
JBTM
110
JBT Marel
JBTM
$6.14B
$327K 0.04%
3,800
– –
SBSI icon
111
Southside Bancshares
SBSI
$950M
$322K 0.04%
8,768
– –
IBM icon
112
IBM
IBM
$222B
$315K 0.04%
1,987
– –
JMM icon
113
Nuveen Multi-Market Income Fund
JMM
$55M
$308K 0.04%
42,252
– –
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$307K 0.04%
15,190
+200
+1% +$4.16K
WMT icon
115
Walmart Inc
WMT
$820B
$297K 0.04%
12,900
– –
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$295K 0.04%
+19,223
New +$286K
GDL
117
GDL Fund
GDL
$91.9M
$270K 0.03%
27,485
– –
CSCO icon
118
Cisco
CSCO
$433B
$266K 0.03%
8,800
– –
UNM icon
119
Unum
UNM
$14.7B
$253K 0.03%
5,750
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.6B
$252K 0.03%
+4,371
New +$252K
SDS icon
121
ProShares UltraShort S&P500
SDS
$393M
$246K 0.03%
163
-17
-9% -$27.3K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.03%
3,074
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$31B
$226K 0.03%
10,780
– –
PFE icon
124
Pfizer
PFE
$159B
$216K 0.03%
7,015
– –
UNP icon
125
Union Pacific
UNP
$183B
$207K 0.03%
+2,000
New +$197K
2 3 4
5
6

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AC
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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Relative Value Partners Group held 149 positions worth $774M, up 0.12% from $773M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Relative Value Partners Group's Q4 2016 filing shows 24 new, 41 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $26M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $12.6M increase.
  • Relative Value Partners Group's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2016, selling an estimated $26M.
  • Relative Value Partners Group's ten largest holdings make up 45% of its $774M portfolio in Q4 2016.
  • Relative Value Partners Group opened 24 new positions and closed 12 in Q4 2016.
  • Relative Value Partners Group's portfolio value rose 0.12% quarter-over-quarter to $774M.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.